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NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.98B
1-Year Est. Return 43.29%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+43.29%
3 Year Est. Return
+126.21%
5 Year Est. Return
+170.51%
10 Year Est. Return
+604.91%
AUM
$2.31B
AUM Growth
-$23.2M
Cap. Flow
-$103M
Cap. Flow %
-4.49%
Top 10 Hldgs %
18.75%
Holding
914
New
7
Increased
25
Reduced
866
Closed
8

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.25M
2
CTVA icon
Corteva
CTVA
+$1.66M
3
AMCR icon
Amcor
AMCR
+$1.48M
4
NEM icon
Newmont
NEM
+$764K
5
EGP icon
EastGroup Properties
EGP
+$712K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.2M
2
DD icon
DuPont de Nemours
DD
+$3.16M
3
ULTI
Ultimate Software Group Inc
ULTI
+$2.08M
4
MSFT icon
Microsoft
MSFT
+$2.01M
5
IDTI
Integrated Device Technology I
IDTI
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Financials 15.91%
3 Healthcare 13.55%
4 Consumer Discretionary 10.38%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
376
Copart
CPRT
$26.9B
$1.23M 0.05%
66,000
-2,800
-4% -$48K
DRI icon
377
Darden Restaurants
DRI
$24.1B
$1.23M 0.05%
10,126
-200
-2% -$23.8K
TTC icon
378
Toro Company
TTC
$9.35B
$1.23M 0.05%
18,400
-2,900
-14% -$204K
PFG icon
379
Principal Financial Group
PFG
$24.7B
$1.23M 0.05%
21,204
-700
-3% -$38.6K
L icon
380
Loews
L
$23.7B
$1.23M 0.05%
22,445
-600
-3% -$30.8K
BR icon
381
Broadridge
BR
$18.8B
$1.21M 0.05%
9,500
-200
-2% -$24.1K
DXC icon
382
DXC Technology
DXC
$1.77B
$1.21M 0.05%
21,996
-1,400
-6% -$81K
KMX icon
383
CarMax
KMX
$8.24B
$1.21M 0.05%
13,930
-600
-4% -$46.9K
IFF icon
384
International Flavors & Fragrances
IFF
$21.6B
$1.21M 0.05%
8,327
-100
-1% -$13.9K
HRC
385
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.2M 0.05%
11,504
-1,900
-14% -$192K
DHI icon
386
D.R. Horton
DHI
$40.8B
$1.2M 0.05%
27,832
-700
-2% -$31K
STLD icon
387
Steel Dynamics
STLD
$37.5B
$1.2M 0.05%
39,700
-7,800
-16% -$239K
POST icon
388
Post Holdings
POST
$4.09B
$1.2M 0.05%
17,572
-3,056
-15% -$215K
MGM icon
389
MGM Resorts International
MGM
$11.2B
$1.19M 0.05%
41,800
– –
IT icon
390
Gartner
IT
$11.7B
$1.19M 0.05%
7,400
-200
-3% -$31.3K
CZR
391
DELISTED
Caesars Entertainment Corporation
CZR
$1.19M 0.05%
100,800
-16,700
-14% -$158K
CRL icon
392
Charles River Laboratories
CRL
$12.7B
$1.19M 0.05%
8,357
-1,400
-14% -$190K
DOV icon
393
Dover
DOV
$28.4B
$1.19M 0.05%
11,833
-400
-3% -$38.4K
LAMR icon
394
Lamar Advertising Co
LAMR
$16.2B
$1.19M 0.05%
14,700
-2,400
-14% -$194K
HBAN icon
395
Huntington Bancshares
HBAN
$35.1B
$1.19M 0.05%
85,776
-2,700
-3% -$36.2K
CNP icon
396
CenterPoint Energy
CNP
$26.8B
$1.18M 0.05%
41,097
-700
-2% -$20.9K
EWBC icon
397
East-West Bancorp
EWBC
$18.1B
$1.17M 0.05%
25,093
-4,200
-14% -$201K
MLM icon
398
Martin Marietta Materials
MLM
$32.3B
$1.17M 0.05%
5,100
-100
-2% -$21.7K
WCG
399
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.17M 0.05%
4,100
-100
-2% -$27.6K
RGLD icon
400
Royal Gold
RGLD
$18.5B
$1.16M 0.05%
11,300
-2,000
-15% -$180K
14 15
16
17 18

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New Mexico Educational Retirement Board's Q2 2019 Portfolio in Review

As of Q2 2019, New Mexico Educational Retirement Board held 914 positions worth $2.31B, down 1% from $2.33B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

New Mexico Educational Retirement Board withdrew a net $103M in Q2 2019, closing 8 positions and reducing 866 holdings. Its most notable exit was Ultimate Software Group Inc, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, New Mexico Educational Retirement Board opened a new position in Dow Inc worth $3.04M.

  • New Mexico Educational Retirement Board's largest Q2 2019 buy was Dow Inc: 61,564 shares worth $3.04M.
  • New Mexico Educational Retirement Board added most to Newmont in Q2 2019, an estimated $764K increase.
  • New Mexico Educational Retirement Board's biggest Q2 2019 reduction was Apple, cutting an estimated $3.2M.
  • New Mexico Educational Retirement Board fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $2.08M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 19% of its $2.31B portfolio in Q2 2019.
  • New Mexico Educational Retirement Board opened 7 new positions and closed 8 in Q2 2019.
  • New Mexico Educational Retirement Board's portfolio value fell 1% quarter-over-quarter to $2.31B.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2019, filed 6 Aug 2019.